PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.06%
36,983
102
$894K 0.06%
+18,350
103
$889K 0.06%
9,400
104
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105
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-270
106
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3,909
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107
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7,053
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108
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5,634
109
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2,760
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110
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1
111
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112
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6,000
113
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5,253
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114
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115
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36,830
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116
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117
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118
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119
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120
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121
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122
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4,100
123
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+6,950
124
$520K 0.04%
8,000
125
$506K 0.04%
+1,500
3 4
5
6 7